Millington Financial Advisors’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

Millington Financial Advisors’s Portfolio XTAP Stock Details XTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63M	Sell	35,798 -1,042	-3%	-$46.2K	0.64%	43
2026 Q1	$1.62M	Sell	36,840 -2,900	-7%	-$119K	0.68%	41
2025 Q4	$1.63M	Sell	39,740 -13,549	-25%	-$542K	0.72%	44
2025 Q3	$2.11M	Sell	53,289 -30,025	-36%	-$1.17M	1.02%	36
2025 Q2	$3.22M	Sell	83,314 -19,193	-19%	-$692K	1.63%	14
2025 Q1	$3.49M	Sell	102,507 -8,956	-8%	-$314K	2.15%	13
2024 Q4	$3.91M	Sell	111,463 -660	-0.6%	-$22.6K	2.27%	12
2024 Q3	$3.78M	Sell	112,123 -23,401	-17%	-$766K	2.35%	13
2024 Q2	$4.39M	Buy	+135,524	New	+$4.22M	3.05%	9
2024 Q1	–	Sell	-134,766	Closed	-$4.08M	–	83
2023 Q4	$4.08M	Sell	134,766 -1,107	-0.8%	-$32.2K	3.27%	9
2023 Q3	$3.82M	Buy	135,873 +21,448	+19%	+$612K	3.42%	8
2023 Q2	$3.25M	Buy	+114,425	New	+$3.09M	2.89%	9

Other funds holding XTAP

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Millington Financial Advisors's XTAP Position: Q2 2026 in Review

Millington Financial Advisors reduced its Innovator US Equity Accelerated Plus ETF April (XTAP) stake by 2.8% in Q2 2026, selling an estimated $46.2K and leaving 35,798 shares worth $1.63M. The position accounts for 0.64% of the portfolio, ranked #43.

Millington Financial Advisors first reported a position in XTAP in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.39M in Q2 2024. 7 funds tracked by Wall St. Rank hold XTAP as of Q2 2026.

Millington Financial Advisors held 35,798 shares of Innovator US Equity Accelerated Plus ETF April worth $1.63M as of Q2 2026.
Millington Financial Advisors sold 1,042 Innovator US Equity Accelerated Plus ETF April shares in Q2 2026, an estimated $46.2K.
Innovator US Equity Accelerated Plus ETF April made up 0.64% of Millington Financial Advisors's portfolio in Q2 2026, its #43 holding.
Millington Financial Advisors first reported a position in Innovator US Equity Accelerated Plus ETF April in Q2 2023 and has held it in 12 quarters since.
Millington Financial Advisors's Innovator US Equity Accelerated Plus ETF April position peaked at $4.39M in Q2 2024.
7 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF April as of Q2 2026.

Based on Millington Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.